Shiyue Daotian Group Co (HKSE:09676) Change In Receivables : HK$67 Mil (TTM As of Dec. 2023)

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What is Shiyue Daotian Group Co Change In Receivables?

Shiyue Daotian Group Co's change in receivables for the quarter that ended in Dec. 2023 was HK$67 Mil. It means Shiyue Daotian Group Co's Accounts Receivable declined by HK$67 Mil from Dec. 2022 to Dec. 2023 .

Shiyue Daotian Group Co's change in receivables for the fiscal year that ended in Dec. 2023 was HK$67 Mil. It means Shiyue Daotian Group Co's Accounts Receivable declined by HK$67 Mil from Dec. 2022 to Dec. 2023 .

Shiyue Daotian Group Co's Accounts Receivable for the quarter that ended in Dec. 2023 was HK$266 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. Shiyue Daotian Group Co's Days Sales Outstanding for the six months ended in Dec. 2023 was 9.10.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Shiyue Daotian Group Co's liquidation value for the six months ended in Dec. 2023 was HK$1,160 Mil.

Shiyue Daotian Group Co Change In Receivables Historical Data

The historical data trend for Shiyue Daotian Group Co's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Shiyue Daotian Group Co Change In Receivables Chart

Shiyue Daotian Group Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Change In Receivables

4.13

-497.59

-33.44

67.01

Shiyue Daotian Group Co Semi-Annual Data
	Dec20	Dec21	Dec22	Dec23
Change In Receivables	4.13	-497.59	-33.44	67.01

Shiyue Daotian Group Co Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2023 was HK$67 Mil.

Shiyue Daotian Group Co (HKSE:09676) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Shiyue Daotian Group Co's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	265.517	/	5323.45	*	91
=	9.10

2. In Ben Graham's calculation of liquidation value, Shiyue Daotian Group Co's accounts receivable are only considered to be worth 75% of book value:

Shiyue Daotian Group Co's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1561.061	-	1478.025	+	0.75 * 265.517	+	0.5 * 1755.327
=	1,160

Shiyue Daotian Group Co Change In Receivables Related Terms

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Shiyue Daotian Group Co (HKSE:09676) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Shiyue Daotian Group Co Ltd (HKSE:09676) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

2nd Floor, Building A, Yisha Wenxin Plaza, Chaoyang, Beijing, CHN

Website

https://www.shiyuedaotian.com

Shiyue Daotian Group Co Ltd is one of China's leading and rapidly growing pantry staple food companies, enjoying a robust multichannel brand presence. It has been dedicated to providing its consumers with pre-packaged premium rice, whole grain, bean, and dried food products.

Executives

Hsg Growth Vi Holdco Y, Ltd.
Shen Nan Peng
Zhou Kui
Snp China Enterprises Limited
Shenzhen Hongshan Yuechen Investment Partnership (limited Partnership)
Shenzhen Hongshan Yuchen Equity Investment Partnership (limited Partnership)
Shenzhen Hongshan Huanyu Investment Consulting Co., Ltd.
Shenzhen Hongshan Hanchen Equity Investment Partnership (limited Partnership)
Shenzhen Hongshan Antai Equity Investment Partnership (limited Partnership)
Hsg Holding Limited
Hsg Growth Vi Management, L.p.
Cheuk Hiu Kwong
Hongshan Capital Growth Fund Vi, L.p.
Joyous Beats Limited	2201 Interest of corporation controlled by you
Jd.com, Inc.	2201 Interest of corporation controlled by you

Shiyue Daotian Group Co (HKSE:09676) Headlines

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